STONE RIDGE TR - LFAW

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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$3.099M
QoQ value delta ($000)
+$20K (+0.65%)
Implied price effect (QoQ)
-1.57%
Shares
Total shares
17,262
QoQ shares delta
+381 (+2.26%)
Total shares held by funds (by quarter)

Market chart (LFAW)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Stone Ridge Holdings Group LP 1,567 8,723 0.11%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,514 8,431 0.0%
UBS Group AG 18 104 0.0%
BARRETT & COMPANY, INC. 0 4 0.0%